| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 435.00 | 8 435.00 | | 8 435.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 109 926.00 | 40 555.00 | 69 371.00 | 109 926.00 |
BJ TOTAL (I) | 394 361.00 | 48 990.00 | 345 371.00 | 394 361.00 |
BX Customers and related accounts | 273 019.00 | | 273 019.00 | 273 019.00 |
BZ Other receivables | 64 418.00 | | 64 418.00 | 64 418.00 |
CF Cash and cash equivalents | 95 545.00 | | 95 545.00 | 95 545.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 436 980.00 | | 436 980.00 | 436 980.00 |
CO Grand total (0 to V) | 831 341.00 | 48 990.00 | 782 351.00 | 831 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 929.00 | | | 167 929.00 |
DL TOTAL (I) | 250 429.00 | | | 250 429.00 |
DU Loans and Debts from Credit Institutions (3) | 200 341.00 | | | 200 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 169 567.00 | | | 169 567.00 |
DY Tax and social security liabilities | 142 319.00 | | | 142 319.00 |
EA Other liabilities | 17 610.00 | | | 17 610.00 |
EC TOTAL (IV) | 531 922.00 | | | 531 922.00 |
EE Grand total (I to V) | 782 351.00 | | | 782 351.00 |
EG Accrued income and payables due within one year | 422 348.00 | | | 422 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 328.00 | | 556 328.00 | 556 328.00 |
FJ Net sales | 556 328.00 | | 556 328.00 | 556 328.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 374.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 604 326.00 | |
FW Other purchases and external expenses | | | 143 375.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 219 366.00 | |
FZ Social Security Contributions | | | 53 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 427 233.00 | |
GG - OPERATING RESULT (I - II) | | | 177 092.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 374.00 | | | 41 374.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 326.00 | | | 604 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 396.00 | | | 436 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 929.00 | | | 167 929.00 |
HP References: Equipment leasing | 7 948.00 | | | 7 948.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 110.00 | | 63 987.00 | 334 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 736.00 | | |
I4 DECREASES Grand Total | | 3 736.00 | 394 361.00 | |
IO DECREASES Total including other intangible assets | | | 284 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 435.00 | | | 284 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 939.00 | | 63 987.00 | 45 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 941.00 | 5 049.00 | | 43 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 506.00 | 5 049.00 | | 35 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 567.00 | 169 567.00 | | 169 567.00 |
8C Staff and Related Accounts | 33 150.00 | 33 150.00 | | 33 150.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
UX Other trade receivables | 273 019.00 | | | 273 019.00 |
UY Staff and related accounts | 1 974.00 | | | 1 974.00 |
VB VAT | 18 596.00 | | | 18 596.00 |
VC Group and associates | 43 659.00 | | | 43 659.00 |
VH Loans with a maturity of more than one year at origin | 200 341.00 | 90 767.00 | 109 574.00 | 200 341.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VJ Loans taken out during the year | 30 348.00 | | | 30 348.00 |
VK Loans repaid during the year | 58 873.00 | | | 58 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 435.00 | 341 435.00 | | 341 435.00 |
VW VAT | 73 858.00 | 73 858.00 | | 73 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 922.00 | 422 348.00 | 109 574.00 | 531 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 499.00 | | | 3 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 613.00 | | | 12 613.00 |
ST Other accounts | 68 987.00 | | | 68 987.00 |
XQ Rental, rental and co-ownership charges | 41 679.00 | | | 41 679.00 |
YQ Equipment leasing commitment | 7 948.00 | | | 7 948.00 |
YT Subcontracting | 20 095.00 | | | 20 095.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | | | 5 005.00 |
YY Amount of VAT collected | 106 206.00 | | | 106 206.00 |
YZ Total deductible VAT on goods and services | 31 089.00 | | | 31 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 375.00 | | | 143 375.00 |
